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Company profile
UK DOCKS MARINE SERVICES SOUTH LIMITED
active • ltd • River Drive, South Shields, Tyne & Wear, NE33 1LH
Company no.04043381Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04043381
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-07-31
- Registered Office
- River Drive, South Shields, Tyne & Wear, NE33 1LH
- Sic Codes
- building of ships and floating structures, building of pleasure and sporting boats
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.13m
Equity
£993,014
Total liabilities
£2.14m
Cash in bank
£458,599
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£75.14k
+8.19%Cash in bank
+£28.75k
+6.69%Total assets
+£223.57k
+7.69%Total liabilities
-£148.43k
-7.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.13m£496,507-£2.14m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£712,481
Trade creditors£504,051
Fixed assets£143,157
Current assets£2.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £540,935 | £1.23m | -£685,835 |
| 2022 | £939,971 | £1.47m | -£529,419 |
| 2023 | £1.01m | £2.44m | -£1.43m |
| 2024 | £917,876 | £2.91m | -£1.99m |
| 2025 | £993,014 | £3.13m | -£2.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Aug 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Change of Date Of Creation | 29 Apr 2025 | 1 Year |
| Change of Jurisdiction | 29 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 29 Apr 2025 | 1 Year |
| Change of Previous Company Names | 29 Apr 2025 | 1 Year |
| Change of Registered Office Address | 29 Apr 2025 | 1 Year |
| Change of Type | 29 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-04 | Open PDF |
| accounts-with-accounts-type-small | 2025-04-29 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-02 | Open PDF |
| accounts-with-accounts-type-small | 2024-04-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-01 | Open PDF |
| accounts-with-accounts-type-small | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-23 | Open PDF |